Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$572M |
| 2 |
Air Products & Chemicals
APD
|
+$432M |
| 3 |
Pfizer
PFE
|
+$381M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$258M |
| 5 |
General Dynamics
GD
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$730M |
| 2 |
Goldman Sachs
GS
|
+$458M |
| 3 |
Salesforce
CRM
|
+$424M |
| 4 |
Stanley Black & Decker
SWK
|
+$393M |
| 5 |
Northrop Grumman
NOC
|
+$393M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fox Class B
FOX
$23.2B
| $1,000K | ﹤0.01% |
+35,137
| New | +$1.01M |
|
|
ZYXI
777
DELISTED
Zynex
ZYXI
| $989K | ﹤0.01% |
71,088
-38,736
| -35% | -$468K |
|
778
Kennametal
KMT
$2.58B
| $986K | ﹤0.01% |
40,982
-28,080
| -41% | -$695K |
|
779
Armstrong World Industries
AWI
$7.78B
| $984K | ﹤0.01% |
14,352
+261
| +2% | +$19.7K |
|
780
Herbalife
HLF
$1.19B
| $978K | ﹤0.01% |
65,698
+18,958
| +41% | +$330K |
|
781
United Natural Foods
UNFI
$2.9B
| $934K | ﹤0.01% |
24,133
+510
| +2% | +$21.1K |
|
|
ASAI
782
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $922K | ﹤0.01% |
50,341
+1,297
| +3% | +$23.7K |
|
783
Plains All American Pipeline
PAA
$16.6B
| $916K | ﹤0.01% |
77,933
| – | – |
|
784
Inogen
INGN
$176M
| $896K | ﹤0.01% |
45,455
+36,851
| +428% | +$793K |
|
785
Coherus Oncology
CHRS
$194M
| $878K | ﹤0.01% |
110,835
+2,347
| +2% | +$18.1K |
|
786
AngioDynamics
ANGO
$625M
| $876K | ﹤0.01% |
63,630
+1,347
| +2% | +$18.7K |
|
787
Nu Skin
NUS
$252M
| $859K | ﹤0.01% |
20,374
+431
| +2% | +$16.6K |
|
|
TRTN
788
DELISTED
Triton International Limited
TRTN
| $835K | ﹤0.01% |
+12,141
| New | +$768K |
|
789
Sanmina
SANM
$11B
| $831K | ﹤0.01% |
14,502
+307
| +2% | +$18.2K |
|
790
KE Holdings
BEKE
$18.7B
| $819K | ﹤0.01% |
58,642
-76,996
| -57% | -$1.07M |
|
791
Beam Therapeutics
BEAM
$2.81B
| $818K | ﹤0.01% |
20,907
+1,557
| +8% | +$69.7K |
|
792
Moderna
MRNA
$21.5B
| $804K | ﹤0.01% |
4,475
-38,352
| -90% | -$6.27M |
|
793
Comfort Systems
FIX
$60.3B
| $802K | ﹤0.01% |
6,965
-12,928
| -65% | -$1.5M |
|
794
Royal Gold
RGLD
$18.5B
| $793K | ﹤0.01% |
7,039
-326
| -4% | -$33.6K |
|
795
Organogenesis Holdings
ORGO
$310M
| $792K | ﹤0.01% |
294,535
+6,234
| +2% | +$18.2K |
|
796
Bank OZK
OZK
$5.63B
| $738K | ﹤0.01% |
18,413
-277,839
| -94% | -$11.9M |
|
797
Phibro Animal Health
PAHC
$1.44B
| $720K | ﹤0.01% |
53,697
+1,140
| +2% | +$15.3K |
|
798
Trip.com Group
TCOM
$29.1B
| $716K | ﹤0.01% |
+20,823
| New | +$598K |
|
799
Alector
ALEC
$203M
| $716K | ﹤0.01% |
77,597
-38,171
| -33% | -$333K |
|
800
Netflix
NFLX
$307B
| $714K | ﹤0.01% |
+24,200
| New | +$679K |
|
Similar funds
Massachusetts Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, Massachusetts Financial Services held 899 positions worth $286B, up 7.1% from $267B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Massachusetts Financial Services's Q4 2022 filing shows 49 new, 406 increased, 381 reduced and 52 closed positions. Its largest new stake was M&T Bank: 1,112,803 shares worth $161M. The largest sale was Cadence Design Systems, an estimated $730M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q4 2022 buy was M&T Bank: 1,112,803 shares worth $161M.
- Massachusetts Financial Services added most to Prologis in Q4 2022, an estimated $572M increase.
- Massachusetts Financial Services's biggest Q4 2022 reduction was Cadence Design Systems, cutting an estimated $730M.
- Massachusetts Financial Services fully exited Edwards Lifesciences in Q4 2022, selling an estimated $389M.
- Massachusetts Financial Services's ten largest holdings make up 17% of its $286B portfolio in Q4 2022.
- Massachusetts Financial Services opened 49 new positions and closed 52 in Q4 2022.
- Massachusetts Financial Services's portfolio value rose 7.1% quarter-over-quarter to $286B.
Based on Massachusetts Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.